$258.63M Market Cap.
CMPS Market Cap. (MRY)
CMPS Shares Outstanding (MRY)
CMPS Assets (MRY)
Total Assets
$213.67M
Total Liabilities
$58.97M
Total Investments
$0
CMPS Income (MRY)
Revenue
$0
Net Income
-$155.12M
Operating Expense
$178.21M
CMPS Cash Flow (MRY)
CF Operations
-$119.19M
CF Investing
$0
CF Financing
$63.82M
CMPS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CMPS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $213,666,000 (-22.58%) | $275,987,000 (39.89%) | $197,294,000 (-34.43%) | $300,898,000 (47.89%) |
Assets Current | $201,291,000 (-22.96%) | $261,296,000 (36.34%) | $191,651,000 (-35.10%) | $295,300,000 (45.90%) |
Assets Non-Current | $12,375,000 (-15.76%) | $14,691,000 (160.34%) | $5,643,000 (0.80%) | $5,598,000 (432.13%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $154,695,000 (-31.47%) | $225,744,000 (24.53%) | $181,280,000 (-36.26%) | $284,412,000 (44.69%) |
Property Plant & Equipment Net | $2,006,000 (-53.41%) | $4,306,000 (64.16%) | $2,623,000 (-35.93%) | $4,094,000 (1571.02%) |
Cash & Equivalents | $165,470,000 (-25.00%) | $220,638,000 (53.88%) | $143,381,000 (-47.55%) | $273,347,000 (43.60%) |
Accumulated Other Comprehensive Income | -$16,194,000 (4.32%) | -$16,926,000 (-0.35%) | -$16,867,000 (-290.80%) | $8,840,000 (-39.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $469,000 (-10.67%) | $525,000 (-0.76%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $469,000 (-10.67%) | $525,000 (-0.76%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $12,283,000 (108.47%) | $5,892,000 (23.76%) | $4,761,000 (85.69%) | $2,564,000 (-6.66%) |
Accumulated Retained Earnings (Deficit) | -$534,732,000 (-40.86%) | -$379,610,000 (-45.36%) | -$261,146,000 (-53.94%) | -$169,641,000 (-73.28%) |
Tax Assets | $3,774,000 (-15.36%) | $4,459,000 (59.31%) | $2,799,000 (154.92%) | $1,098,000 (396.83%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,193,000 (-2.59%) | $33,050,000 (1614.21%) | $1,928,000 (-46.65%) | $3,614,000 (0%) |
Debt Current | $7,238,000 (200.21%) | $2,411,000 (59.67%) | $1,510,000 (-32.44%) | $2,235,000 (0%) |
Debt Non-Current | $24,955,000 (-18.55%) | $30,639,000 (7229.90%) | $418,000 (-69.69%) | $1,379,000 (0%) |
Total Liabilities | $58,971,000 (17.37%) | $50,243,000 (213.74%) | $16,014,000 (-2.86%) | $16,486,000 (139.10%) |
Liabilities Current | $34,016,000 (73.52%) | $19,604,000 (25.70%) | $15,596,000 (3.24%) | $15,107,000 (119.10%) |
Liabilities Non-Current | $24,955,000 (-18.55%) | $30,639,000 (7229.90%) | $418,000 (-69.69%) | $1,379,000 (0%) |
CMPS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $59,166,000 (19.77%) | $49,401,000 (8.93%) | $45,350,000 (15.71%) | $39,194,000 (39.84%) |
Research & Development Expense | $119,039,000 (36.02%) | $87,518,000 (34.53%) | $65,053,000 (47.76%) | $44,027,000 (88.42%) |
Operating Expenses | $178,205,000 (30.15%) | $136,919,000 (24.02%) | $110,403,000 (32.66%) | $83,221,000 (61.93%) |
Interest Expense | $4,479,000 (103.22%) | $2,204,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,594,000 (104.36%) | $780,000 (91.18%) | $408,000 (105.03%) | $199,000 (521.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$155,122,000 (-30.94%) | -$118,464,000 (-29.46%) | -$91,505,000 (-27.55%) | -$71,742,000 (-18.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$155,122,000 (-30.94%) | -$118,464,000 (-29.46%) | -$91,505,000 (-27.55%) | -$71,742,000 (-18.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$155,122,000 (-30.94%) | -$118,464,000 (-29.46%) | -$91,505,000 (-27.55%) | -$71,742,000 (-18.91%) |
Weighted Average Shares | $67,482,902 (32.25%) | $51,028,024 (20.25%) | $42,436,292 (6.10%) | $39,997,587 (135.40%) |
Weighted Average Shares Diluted | $67,482,902 (32.25%) | $51,028,024 (20.25%) | $42,436,292 (6.10%) | $39,997,587 (135.40%) |
Earning Before Interest & Taxes (EBIT) | -$149,049,000 (-29.07%) | -$115,480,000 (-26.77%) | -$91,097,000 (-27.33%) | -$71,543,000 (-18.64%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$178,205,000 (-30.15%) | -$136,919,000 (-24.02%) | -$110,403,000 (-32.66%) | -$83,221,000 (-61.93%) |
CMPS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$64,000 (89.26%) | -$596,000 (-78.44%) | -$334,000 (46.82%) |
Net Cash Flow from Financing | $63,824,000 (-63.28%) | $173,830,000 (16614.42%) | $1,040,000 (-99.34%) | $156,646,000 (-19.32%) |
Net Cash Flow from Operations | -$119,186,000 (-22.40%) | -$97,376,000 (7.66%) | -$105,451,000 (-55.66%) | -$67,745,000 (-63.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$55,168,000 (-171.41%) | $77,257,000 (159.44%) | -$129,966,000 (-256.60%) | $82,991,000 (-49.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$64,000 (89.26%) | -$596,000 (-78.44%) | -$334,000 (-154.96%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $28,807,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $64,063,000 (-55.91%) | $145,288,000 (13870.00%) | $1,040,000 (-99.34%) | $156,646,000 (17.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $194,000 (-77.62%) | $867,000 (103.47%) | -$24,959,000 (-347.61%) | -$5,576,000 (-142.16%) |
Share Based Compensation | $19,517,000 (12.97%) | $17,277,000 (31.65%) | $13,123,000 (51.90%) | $8,639,000 (-51.96%) |
Depreciation Amortization & Accretion | $2,533,000 (11.64%) | $2,269,000 (-7.61%) | $2,456,000 (24.54%) | $1,972,000 (1660.71%) |
CMPS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -74.50% (-26.92%) | -58.70% (-37.79%) | -42.60% (-63.85%) | -26.00% (64.19%) |
Return on Average Assets (ROAA) | -59.20% (-19.60%) | -49.50% (-26.28%) | -39.20% (-56.80%) | -25.00% (51.17%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -281.30% (-60.93%) | -174.80% (49.64%) | -347.10% (42.55%) | -604.20% (45.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.64 (56.44%) | -3.77 (-1.45%) | -3.72 (69.88%) | -12.35 (8.00%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.67 (-30.30%) | 2.4 (27.20%) | 1.89 (-41.84%) | 3.24 (-60.65%) |
Debt to Equity Ratio (D/E) | 0.38 (70.85%) | 0.22 (153.41%) | 0.09 (51.72%) | 0.06 (65.71%) |
Earnings Per Share (EPS) | -2.3 (0.86%) | -2.32 (-7.41%) | -2.16 (-20.67%) | -1.79 (49.58%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.77 (7.54%) | -1.91 (23.57%) | -2.5 (-46.83%) | -1.7 (30.33%) |
Book Value Per Share (BVPS) | 2.29 (-48.19%) | 4.42 (3.56%) | 4.27 (-39.92%) | 7.11 (-38.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.17 (-41.47%) | 5.41 (16.35%) | 4.65 (-38.20%) | 7.52 (-37.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (66.67%) | -3 (-50.00%) | -2 (77.78%) | -9 (62.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.57 (80.12%) | -2.88 (-49.22%) | -1.93 (78.65%) | -9.03 (61.82%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.92 (-55.60%) | 13.33 (8.47%) | 12.29 (-37.14%) | 19.55 (-33.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$119,186,000 (-22.32%) | -$97,440,000 (8.12%) | -$106,047,000 (-55.77%) | -$68,079,000 (-64.00%) |
Enterprise Value (EV) | $83,841,692 (-74.26%) | $325,757,681 (90.60%) | $170,914,648 (-72.79%) | $628,196,078 (-55.87%) |
Earnings Before Tax (EBT) | -$153,528,000 (-30.46%) | -$117,684,000 (-29.19%) | -$91,097,000 (-27.33%) | -$71,543,000 (-18.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$146,516,000 (-29.42%) | -$113,211,000 (-27.72%) | -$88,641,000 (-27.41%) | -$69,571,000 (-15.59%) |
Invested Capital | $46,373,000 (-32.59%) | $68,795,000 (70.94%) | $40,245,000 (150.62%) | $16,058,000 (158.79%) |
Working Capital | $167,275,000 (-30.79%) | $241,692,000 (37.28%) | $176,055,000 (-37.17%) | $280,193,000 (43.31%) |
Tangible Asset Value | $213,666,000 (-22.58%) | $275,987,000 (39.89%) | $197,294,000 (-34.43%) | $300,898,000 (47.89%) |
Market Capitalization | $258,630,692 (-52.25%) | $541,594,681 (58.41%) | $341,889,648 (-62.93%) | $922,259,078 (-43.07%) |
Average Equity | $208,290,000 (3.24%) | $201,759,750 (-6.16%) | $215,000,250 (-22.22%) | $276,422,500 (232.70%) |
Average Assets | $262,132,500 (9.43%) | $239,541,000 (2.75%) | $233,136,750 (-18.69%) | $286,734,750 (143.16%) |
Invested Capital Average | $52,985,250 (-19.80%) | $66,065,000 (151.71%) | $26,246,000 (121.67%) | $11,840,250 (118.70%) |
Shares | 68,420,818 (10.54%) | 61,896,535 (45.38%) | 42,576,544 (2.03%) | 41,731,180 (22.72%) |
